Vaughan Nelson Investment Management
Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FB, UNP, MA, TXN, UNH, and represent 11.88% of Vaughan Nelson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$173M), FTI (+$119M), OLED (+$91M), NVDA (+$78M), FMC (+$65M), PACW (+$63M), ADS (+$60M), CC (+$57M), LEVI (+$48M), COTY (+$48M).
- Started 24 new stock positions in IIVI, CSAN, GOOGL, OVV, COTY, SKX, SAVE, FTI, FANG, CMTL. MMP, CC, ROCK, CVS, ARNC, LEVI, NVDA, OLED, ADS, THNPY, BKU, EXLS, BRO, SWN.
- Reduced shares in these 10 stocks: EA (-$121M), WPM (-$100M), FAF (-$98M), Pra Health Sciences (-$97M), ORI (-$85M), , TMO (-$77M), HD (-$76M), SHW (-$73M), ON (-$72M).
- Sold out of its positions in AMN, BAH, BRC, BR, CHRS, CONE, DG, EA, HD, MTG. MMI, ORI, Parsley Energy Inc-class A, RNG, SSD, TMX, TMO, WPM, Wpx Energy, Cosan Ltd shs a, CWK, ESNT, CHKP, NVMI.
- Vaughan Nelson Investment Management was a net seller of stock by $-48M.
- Vaughan Nelson Investment Management has $9.4B in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001021642
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Portfolio Holdings for Vaughan Nelson Investment Management
Companies in the Vaughan Nelson Investment Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a (FB) | 2.5 | $238M | 807k | 294.53 | ||
| Union Pacific Corporation (UNP) | 2.4 | $225M | 1.0M | 220.41 | ||
| MasterCard Incorporated (MA) | 2.4 | $222M | +13% | 624k | 356.05 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $214M | -7% | 1.1M | 188.99 | |
| UnitedHealth (UNH) | 2.3 | $213M | +6% | 571k | 372.07 | |
| Motorola Solutions (MSI) | 2.2 | $210M | 1.1M | 188.05 | ||
| Amazon (AMZN) | 2.1 | $200M | 65k | 3094.09 | ||
| Microsoft Corporation (MSFT) | 2.1 | $195M | -19% | 826k | 235.77 | |
| Saia (SAIA) | 2.0 | $192M | +21% | 830k | 230.58 | |
| ON Semiconductor (ON) | 2.0 | $188M | -27% | 4.5M | 41.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $173M | NEW | 84k | 2062.52 | |
| Aon (AON) | 1.8 | $173M | 751k | 230.11 | ||
| Accenture (ACN) | 1.8 | $164M | +20% | 594k | 276.25 | |
| Lamb Weston Hldgs (LW) | 1.5 | $143M | +31% | 1.8M | 77.48 | |
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| Axalta Coating Sys (AXTA) | 1.4 | $136M | +11% | 4.6M | 29.58 | |
| Nutrien (NTR) | 1.4 | $136M | +20% | 2.5M | 53.89 | |
| Cummins (CMI) | 1.4 | $135M | 521k | 259.11 | ||
| Masimo Corporation (MASI) | 1.4 | $132M | +43% | 574k | 229.66 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $124M | -17% | 873k | 142.16 | |
| Insight Enterprises (NSIT) | 1.3 | $121M | -8% | 1.3M | 95.42 | |
| Morgan Stanley (MS) | 1.3 | $121M | -11% | 1.6M | 77.66 | |
| Sherwin-Williams Company (SHW) | 1.3 | $119M | -37% | 162k | 738.01 | |
| Technipfmc (FTI) | 1.3 | $119M | NEW | 15M | 7.72 | |
| Performance Food (PFGC) | 1.2 | $111M | +8% | 1.9M | 57.61 | |
| Cogent Communications (CCOI) | 1.1 | $107M | +16% | 1.5M | 68.76 | |
| Entegris (ENTG) | 1.1 | $103M | -8% | 922k | 111.80 | |
| Hca Holdings (HCA) | 1.1 | $103M | -6% | 545k | 188.34 | |
| Univar (UNVR) | 1.1 | $100M | 4.7M | 21.54 | ||
| FMC Corporation (FMC) | 1.0 | $98M | +200% | 886k | 110.61 | |
| Element Solutions (ESI) | 1.0 | $97M | +7% | 5.3M | 18.29 | |
| Chevron Corporation (CVX) | 1.0 | $95M | 903k | 104.79 | ||
| Builders FirstSource (BLDR) | 1.0 | $94M | -2% | 2.0M | 46.37 | |
| CACI International (CACI) | 1.0 | $91M | +4% | 369k | 246.66 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $91M | +36% | 7.3M | 12.46 | |
| Universal Display Corporation (OLED) | 1.0 | $91M | NEW | 382k | 236.77 | |
| CMC Materials (CCMP) | 1.0 | $90M | -23% | 507k | 176.79 | |
| Kosmos Energy (KOS) | 1.0 | $89M | +3% | 29M | 3.07 | |
| Fabrinet (FN) | 1.0 | $89M | +25% | 987k | 90.39 | |
| MKS Instruments (MKSI) | 0.9 | $84M | -3% | 451k | 185.42 | |
| PacWest Ban (PACW) | 0.9 | $82M | +319% | 2.2M | 38.15 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $81M | +39% | 1.6M | 51.00 | |
| Federal Signal Corporation (FSS) | 0.8 | $79M | +8% | 2.1M | 38.30 | |
| NVIDIA Corporation (NVDA) | 0.8 | $78M | NEW | 145k | 533.93 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.8 | $75M | +105% | 1.3M | 58.55 | |
| Moelis & Co (MC) | 0.8 | $75M | +123% | 1.4M | 54.88 | |
| Rush Enterprises (RUSHA) | 0.8 | $74M | +24% | 1.5M | 49.83 | |
| LKQ Corporation (LKQ) | 0.8 | $74M | -38% | 1.7M | 42.33 | |
| Group 1 Automotive (GPI) | 0.8 | $71M | +69% | 451k | 157.79 | |
| On Assignment (ASGN) | 0.7 | $70M | +11% | 734k | 95.44 | |
| Welbilt (WBT) | 0.7 | $67M | -7% | 4.1M | 16.25 | |
| International Game Technology (IGT) | 0.7 | $64M | +89% | 4.0M | 16.05 | |
| Popular (BPOP) | 0.7 | $64M | +26% | 904k | 70.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $62M | 389k | 159.47 | ||
| Oshkosh Corporation (OSK) | 0.7 | $62M | +18% | 521k | 118.66 | |
| Tower Semiconductor (TSEM) | 0.7 | $61M | 2.2M | 28.04 | ||
| Crane (CR) | 0.6 | $61M | 644k | 93.91 | ||
| Alliance Data Systems Corporation (ADS) | 0.6 | $60M | NEW | 534k | 112.09 | |
| Trinity Industries (TRN) | 0.6 | $59M | -14% | 2.1M | 28.49 | |
| Timken Company (TKR) | 0.6 | $58M | 716k | 81.17 | ||
| Championx Corp (CHX) | 0.6 | $58M | +38% | 2.7M | 21.73 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $58M | +10% | 2.1M | 27.91 | |
| Chemours (CC) | 0.6 | $57M | NEW | 2.0M | 27.91 | |
| Tegna (TGNA) | 0.6 | $55M | -28% | 2.9M | 18.83 | |
| Switch Inc cl a (SWCH) | 0.6 | $55M | +36% | 3.4M | 16.26 | |
| Sinclair Broadcast (SBGI) | 0.6 | $53M | +15% | 1.8M | 29.26 | |
| Alamo (ALG) | 0.6 | $52M | +8% | 335k | 156.15 | |
| Emergent BioSolutions (EBS) | 0.5 | $50M | -17% | 541k | 92.91 | |
| Constellium Se cl a (CSTM) | 0.5 | $50M | +37% | 3.4M | 14.70 | |
| SPX Corporation (SPXC) | 0.5 | $49M | +17% | 849k | 58.27 | |
| Nexstar Broadcasting (NXST) | 0.5 | $49M | -28% | 351k | 140.42 | |
| Raymond James Financial (RJF) | 0.5 | $49M | 398k | 122.57 | ||
| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $48M | NEW | 2.0M | 23.91 | |
| Pioneer Natural Resources (PXD) | 0.5 | $48M | 302k | 158.81 | ||
| Coty Inc Cl A (COTY) | 0.5 | $48M | NEW | 5.3M | 9.01 | |
| Tcf Financial Corp | 0.5 | $47M | 1.0M | 46.46 | ||
| Aramark Hldgs (ARMK) | 0.5 | $46M | +128% | 1.2M | 37.78 | |
| Hubbell (HUBB) | 0.5 | $46M | 245k | 186.88 | ||
| Skechers USA (SKX) | 0.5 | $46M | NEW | 1.1M | 41.71 | |
| Dxc Technology (DXC) | 0.5 | $44M | -2% | 1.4M | 31.26 | |
| FTI Consulting (FCN) | 0.5 | $44M | -2% | 317k | 140.11 | |
| Encana Corporation (OVV) | 0.5 | $43M | NEW | 1.8M | 23.82 | |
| Bankunited (BKU) | 0.4 | $42M | NEW | 945k | 43.95 | |
| Onto Innovation (ONTO) | 0.4 | $41M | -49% | 629k | 65.71 | |
| Gibraltar Industries (ROCK) | 0.4 | $41M | NEW | 443k | 91.51 | |
| Diamondback Energy (FANG) | 0.4 | $40M | NEW | 550k | 73.49 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $40M | -34% | 1.4M | 27.75 | |
| Leslies (LESL) | 0.4 | $38M | +40% | 1.6M | 24.49 | |
| Athene Holding Ltd Cl A (ATH) | 0.4 | $38M | -13% | 753k | 50.40 | |
| Crown Holdings (CCK) | 0.4 | $37M | +9% | 385k | 97.04 | |
| Grand Canyon Education (LOPE) | 0.4 | $37M | +102% | 346k | 107.10 | |
| Ametek (AME) | 0.4 | $36M | -11% | 284k | 127.72 | |
| Reinsurance Group of America (RGA) | 0.4 | $35M | +13% | 276k | 126.05 | |
| Industries N shs - a - (LYB) | 0.4 | $34M | -14% | 330k | 104.05 | |
| Scientific Games (SGMS) | 0.4 | $33M | +20% | 865k | 38.52 | |
| Vistra Energy (VST) | 0.3 | $32M | -16% | 1.8M | 17.68 | |
| Spirit Airlines (SAVE) | 0.3 | $32M | NEW | 866k | 36.90 | |
| Maximus (MMS) | 0.3 | $32M | +46% | 355k | 89.04 | |
| UniFirst Corporation (UNF) | 0.3 | $31M | -40% | 140k | 223.71 | |
| Brightsphere Investment Group (BSIG) | 0.3 | $31M | 1.5M | 20.38 | ||
| Solarwinds Corp (SWI) | 0.3 | $31M | +142% | 1.8M | 17.44 | |
| Synchrony Financial (SYF) | 0.3 | $30M | +97% | 739k | 40.66 | |
| Arconic (ARNC) | 0.3 | $30M | NEW | 1.2M | 25.39 | |
| GATX Corporation (GATX) | 0.3 | $29M | -54% | 313k | 92.74 | |
| Constellation Brands (STZ) | 0.3 | $28M | -25% | 124k | 228.01 | |
| Avantor (AVTR) | 0.3 | $26M | -54% | 902k | 28.93 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $26M | 674k | 38.22 | ||
| Otis Worldwide Corp (OTIS) | 0.3 | $25M | -45% | 370k | 68.45 | |
| Iqvia Holdings (IQV) | 0.3 | $25M | -26% | 130k | 193.15 | |
| Avery Dennison Corporation (AVY) | 0.3 | $25M | +25% | 136k | 183.66 | |
| Evergy (EVRG) | 0.3 | $25M | 416k | 59.53 | ||
| First American Financial (FAF) | 0.3 | $24M | -80% | 414k | 56.65 | |
| Allstate Corporation (ALL) | 0.2 | $23M | 200k | 114.91 | ||
| Ii-vi (IIVI) | 0.2 | $23M | NEW | 336k | 68.37 | |
| ExlService Holdings (EXLS) | 0.2 | $23M | NEW | 254k | 90.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $22M | +7% | 1.0M | 22.03 | |
| Global Payments (GPN) | 0.2 | $22M | 108k | 201.58 | ||
| Cooper Companies (COO) | 0.2 | $21M | -17% | 55k | 384.12 | |
| Iaa (IAA) | 0.2 | $21M | -30% | 376k | 55.14 | |
| Keysight Technologies (KEYS) | 0.2 | $20M | -32% | 141k | 143.39 | |
| Southwestern Energy Company (SWN) | 0.2 | $20M | NEW | 4.3M | 4.65 | |
| Nasdaq Omx (NDAQ) | 0.2 | $20M | 136k | 147.47 | ||
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $20M | 352k | 56.03 | ||
| Comtech Telecomm (CMTL) | 0.2 | $19M | NEW | 773k | 24.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $18M | 147k | 124.76 | ||
| Allegion Plc equity (ALLE) | 0.2 | $16M | 130k | 125.62 | ||
| Caesars Entertainment (CZR) | 0.2 | $15M | -60% | 174k | 87.45 | |
| Analog Devices (ADI) | 0.2 | $15M | -14% | 98k | 155.10 | |
| Alliant Energy Corporation (LNT) | 0.2 | $15M | 270k | 54.16 | ||
| New Residential Investment (NRZ) | 0.2 | $14M | 1.3M | 11.25 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 109k | 127.16 | ||
| Laureate Education Inc cl a (LAUR) | 0.1 | $14M | 1.0M | 13.59 | ||
| Centene Corporation (CNC) | 0.1 | $13M | 210k | 63.90 | ||
| Ameren Corporation (AEE) | 0.1 | $12M | 149k | 81.35 | ||
| Hologic (HOLX) | 0.1 | $12M | 159k | 74.38 | ||
| Cdw (CDW) | 0.1 | $9.7M | -27% | 59k | 165.79 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.5M | 122k | 61.22 | ||
| Technip Energies (THNPY) | 0.1 | $6.9M | NEW | 452k | 15.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.3M | +5% | 22k | 152.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | +12% | 20k | 164.33 | |
| Intel Corporation (INTC) | 0.0 | $3.1M | +2% | 49k | 64.01 | |
| Abbvie (ABBV) | 0.0 | $3.1M | +17% | 28k | 108.20 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | +6% | 54k | 51.71 | |
| Duke Energy (DUK) | 0.0 | $2.7M | +10% | 28k | 96.53 | |
| Merck & Co (MRK) | 0.0 | $2.6M | +16% | 34k | 77.10 | |
| United Parcel Service (UPS) | 0.0 | $2.6M | +14% | 15k | 170.02 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | +13% | 43k | 58.14 | |
| Dominion Resources (D) | 0.0 | $2.5M | +9% | 33k | 75.94 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | +6% | 46k | 52.72 | |
| Broadcom (AVGO) | 0.0 | $2.3M | +2% | 4.9k | 463.67 | |
| Pfizer (PFE) | 0.0 | $2.2M | 61k | 36.24 | ||
| Materion Corporation (MTRN) | 0.0 | $2.1M | -95% | 32k | 66.25 | |
| At&t (T) | 0.0 | $1.9M | 63k | 30.27 | ||
| Emerson Electric (EMR) | 0.0 | $1.9M | 21k | 90.24 | ||
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | +16% | 48k | 39.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | NEW | 25k | 75.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.7M | -20% | 15k | 109.29 | |
| Magellan Midstream Partners (MMP) | 0.0 | $1.5M | NEW | 34k | 43.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 22k | 55.85 | ||
| Spire (SR) | 0.0 | $1.1M | 15k | 73.92 | ||
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | -24% | 2.7k | 397.81 | |
| Atlantic Union B (AUB) | 0.0 | $1.0M | 27k | 38.35 | ||
| ConocoPhillips (COP) | 0.0 | $918k | 17k | 52.99 | ||
| Hartford Financial Services (HIG) | 0.0 | $641k | 9.6k | 66.77 | ||
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $485k | 39k | 12.50 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $437k | 16k | 26.65 | ||
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $413k | 4.5k | 92.70 | ||
| Cosan S A Ads (CSAN) | 0.0 | $354k | NEW | 21k | 16.62 | |
| Brown & Brown (BRO) | 0.0 | $224k | NEW | 4.9k | 45.99 | |
| Pra Health Sciences | 0.0 | $201k | -99% | 1.3k | 152.00 | |
Past Filings by Vaughan Nelson Investment Management
SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010
- Vaughan Nelson Investment Management 2021 Q1 filed May 11, 2021
- Vaughan Nelson Investment Management 2020 Q4 filed Feb. 4, 2021
- Vaughan Nelson Investment Management 2020 Q3 filed Nov. 9, 2020
- Vaughan Nelson Investment Management 2020 Q2 filed Aug. 14, 2020
- Vaughan Nelson Investment Management 2020 Q1 filed May 14, 2020
- Vaughan Nelson Investment Management 2019 Q4 filed Feb. 5, 2020
- Vaughan Nelson Investment Management 2019 Q3 filed Nov. 6, 2019
- Vaughan Nelson Investment Management 2019 Q2 filed Aug. 9, 2019
- Vaughan Nelson Investment Management 2019 Q1 filed May 13, 2019
- Vaughan Nelson Investment Management 2018 Q4 filed Jan. 30, 2019
- Vaughan Nelson Investment Management 2018 Q3 filed Nov. 13, 2018
- Vaughan Nelson Investment Management 2018 Q2 filed July 27, 2018
- Vaughan Nelson Investment Management 2018 Q1 filed May 9, 2018
- Vaughan Nelson Investment Management 2017 Q4 filed Jan. 26, 2018
- Vaughan Nelson Investment Management 2017 Q3 filed Oct. 24, 2017
- Vaughan Nelson Investment Management 2017 Q2 filed July 17, 2017